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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 71,529 — 3-yr total 71,529
JSC Energo-Pro Georgia Generation is the hydropower generation arm of Czech Energo-Pro group in Georgia, operating 16 cascade hydro plants (~480MW combined) on the Rioni, Adjaristsqali and other rivers — the largest private hydro fleet in the country.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 29,978 | 53,458 | 60,055 | 47,566 | 98,289 | 98,057 | 120,129 | 183,808 | +29.6% |
| Net Cash used in Investing Activities | 0 | 21,758 | 63,736 | 19,744 | 83,139 | 61,122 | 135,808 | 72,734 | +22.3% |
| Free Cash Flow (OCF − Capex proxy) | 29,978 | 31,700 | 3,681 | 27,822 | 15,150 | 36,935 | 15,679 | 111,074 | +20.6% |
| Net Cash from Financing Activities | 0 | 31,505 | 7,358 | 29,538 | 10,229 | 34,009 | 8,074 | 104,038 | +22.0% |
| Net Change in Cash (before FX) | 29,978 | 195 | 3,677 | 1,716 | 4,921 | 2,926 | 7,605 | 7,036 | -18.7% |
| Effect of FX on Cash | 0 | 144 | 446 | 211 | 375 | 1,135 | 234 | 2,871 | +64.7% |
| Net Change in Cash (incl. FX) | 29,978 | 51 | 3,231 | 1,505 | 4,546 | 1,791 | 7,839 | 4,165 | -24.6% |
| Cash at Beginning of Year | 0 | 100 | 151 | 3,382 | 1,877 | 6,423 | 8,214 | 375 | +24.6% |
| Cash at End of Year | 0 | 151 | 3,382 | 1,877 | 6,423 | 8,214 | 375 | 4,540 | +76.3% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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